***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 31/03 | 9,91% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 9,73% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/03 | 9,72% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 31/03 | 9,72% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/03 | 9,69% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 31/03 | 9,66% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 31/03 | 9,65% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 31/03 | 9,64% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 30/03 | 9,59% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/03 | 9,59% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/03 | 9,46% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/03 | 9,45% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 31/03 | 9,41% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 31/03 | 9,28% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/03 | 9,25% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 31/03 | 9,18% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | 9,17% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/03 | 9,16% |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 30/03 | 9,14% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 31/03 | 9,11% |
